Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 22, 2024 8.688B
November 21, 2024 8.688B
November 20, 2024 8.688B
November 19, 2024 8.688B
November 18, 2024 8.683B
November 15, 2024 8.682B
November 14, 2024 8.683B
November 13, 2024 8.679B
November 12, 2024 8.678B
November 11, 2024 8.681B
November 08, 2024 8.677B
November 07, 2024 8.660B
November 06, 2024 8.653B
November 05, 2024 8.675B
November 04, 2024 8.673B
November 01, 2024 8.663B
October 31, 2024 8.680B
October 30, 2024 8.681B
October 29, 2024 8.677B
October 28, 2024 8.682B
October 25, 2024 8.680B
October 24, 2024 8.675B
October 23, 2024 8.673B
October 22, 2024 8.693B
October 21, 2024 8.701B
Date Value
October 18, 2024 8.704B
October 17, 2024 8.705B
October 16, 2024 8.706B
October 15, 2024 8.704B
October 14, 2024 8.704B
October 11, 2024 8.601B
October 10, 2024 8.593B
October 09, 2024 8.582B
October 08, 2024 8.584B
October 07, 2024 8.587B
October 04, 2024 8.591B
October 03, 2024 8.593B
October 02, 2024 8.593B
October 01, 2024 8.594B
September 30, 2024 8.604B
September 27, 2024 8.603B
September 26, 2024 8.601B
September 25, 2024 8.598B
September 24, 2024 8.598B
September 23, 2024 8.599B
September 20, 2024 8.597B
September 19, 2024 8.682B
September 18, 2024 8.684B
September 17, 2024 8.681B
September 16, 2024 8.677B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

2.617B
Minimum
Nov 25 2019
11.33B
Maximum
Jan 30 2023
7.006B
Average
8.087B
Median